Esquire Financial Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Esquire Financial Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $43.66M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $41.01M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $28.52M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $17.93M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $12.62M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $14.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $8.73M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $3.64M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $2.82M | Mar 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $42.21M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $42.40M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $38.80M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $30.08M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $15.59M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $16.31M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $10.11M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $3.98M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $6.32M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.16M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $714.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $605.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $73.0K | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $1.00M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $750.0K | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $647.0K | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $569.0K | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $190.0K | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $2.67M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.62B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.40B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.18B | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $936.71M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $798.01M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $663.90M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $533.56M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $424.83M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.66B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.24B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $810.64M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $686.95M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $571.13M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $450.17M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $372.65M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $289.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $237.09M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $198.56M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $157.59M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $143.74M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $126.08M | Mar 29, 2024 |
| FY2022 | Dec 31, 2019 | $111.06M | Mar 27, 2023 |
| FY2021 | Dec 31, 2018 | $92.77M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $83.38M | Mar 19, 2021 |
| FY2019 | Dec 31, 2016 | $52.19M | Mar 12, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.79M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $152.93M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $114.26M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $77.71M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $51.46M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $33.54M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $20.92M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $6.77M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.96M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($5.83M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.89M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $126.33M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $165.21M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $164.12M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $149.16M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $65.19M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $61.81M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $30.56M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $43.08M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $42.99M | Mar 29, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 14, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.55M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 8.35M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 8.29M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 8.20M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 8.09M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 7.79M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 7.65M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 7.53M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 7.33M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 5.00M | Mar 29, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.86M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.85M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.72M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.15M | Mar 17, 2025 |